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FLPIM

F.L. Putnam Investment Management Portfolio holdings

AUM $8.39B
1-Year Est. Return 37.75%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+37.75%
3 Year Est. Return
+95.61%
5 Year Est. Return
+107.82%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$314M
Cap. Flow
+$55.5M
Cap. Flow %
1.7%
Top 10 Hldgs %
32%
Holding
426
New
22
Increased
183
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$19.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.69M
3
PEP icon
PepsiCo
PEP
+$6.87M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.62M
5
SCHW
Charles Schwab
SCHW
+$5.32M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$7.6M
2
MDLZ icon
Mondelez International
MDLZ
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$6.58M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.64M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 9.29%
3 Healthcare 8.19%
4 Consumer Discretionary 5.78%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.2B
$1.46M 0.04%
10,235
-899
-8% -$121K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.46M 0.04%
+28,828
New +$1.46M
TT icon
203
Trane Technologies
TT
$105B
$1.38M 0.04%
6,838
-821
-11% -$154K
GIS icon
204
General Mills
GIS
$20.4B
$1.38M 0.04%
20,428
+5,679
+39% +$361K
SCHF icon
205
Schwab International Equity ETF
SCHF
$69.1B
$1.36M 0.04%
69,772
-3,448
-5% -$67.7K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.35M 0.04%
50,208
-2,283
-4% -$60.9K
SUSC icon
207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.33M 0.04%
48,875
+8,554
+21% +$235K
SSNC icon
208
SS&C Technologies
SSNC
$18.8B
$1.3M 0.04%
15,895
+10,405
+190% +$801K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.25M 0.04%
15,488
-1,825
-11% -$148K
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.25M 0.04%
24,369
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.04%
31,521
-567
-2% -$22K
ITRI icon
212
Itron
ITRI
$4.49B
$1.24M 0.04%
18,131
+282
+2% +$19.8K
DOW icon
213
Dow Inc
DOW
$22.1B
$1.19M 0.04%
20,968
+767
+4% +$43.7K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.19M 0.04%
6,623
+27
+0.4% +$4.8K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.16M 0.04%
3,184
+68
+2% +$24.2K
CATC
216
DELISTED
CAMBRIDGE BANCORP
CATC
$1.15M 0.04%
12,314
– –
DOV icon
217
Dover
DOV
$28B
$1.09M 0.03%
6,007
+356
+6% +$60.4K
TMUS icon
218
T-Mobile US
TMUS
$190B
$1.08M 0.03%
9,337
-44,385
-83% -$5.22M
SJM icon
219
J.M. Smucker
SJM
$12.7B
$1.07M 0.03%
7,915
+1,386
+21% +$177K
ECL icon
220
Ecolab
ECL
$78.1B
$1.06M 0.03%
4,514
-87
-2% -$19.7K
RS icon
221
Reliance Steel & Aluminium
RS
$21.8B
$1.06M 0.03%
6,528
+3,007
+85% +$465K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$193B
$1.05M 0.03%
7,133
-12
-0.2% -$1.71K
FAST icon
223
Fastenal
FAST
$59.9B
$1.02M 0.03%
+31,976
New +$943K
WEC icon
224
WEC Energy
WEC
$35.6B
$1.01M 0.03%
10,430
+3,472
+50% +$317K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$229B
$1.01M 0.03%
18,852
-1,020
-5% -$53.1K
7 8
9
10 11

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GRQ
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F.L. Putnam Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, F.L. Putnam Investment Management held 426 positions worth $3.26B, up 11% from $2.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

F.L. Putnam Investment Management's Q4 2021 filing shows 22 new, 183 increased, 168 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 28,394 shares worth $1.89M. The largest sale was Charles River Laboratories, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • F.L. Putnam Investment Management's largest Q4 2021 buy was Vanguard Intermediate-Term Treasury ETF: 28,394 shares worth $1.89M.
  • F.L. Putnam Investment Management added most to Analog Devices in Q4 2021, an estimated $19.5M increase.
  • F.L. Putnam Investment Management's biggest Q4 2021 reduction was Charles River Laboratories, cutting an estimated $7.6M.
  • F.L. Putnam Investment Management fully exited NUVEEN ELECT TAX-FREE INC 2 in Q4 2021, selling an estimated $2.06M.
  • F.L. Putnam Investment Management's ten largest holdings make up 32% of its $3.26B portfolio in Q4 2021.
  • F.L. Putnam Investment Management opened 22 new positions and closed 18 in Q4 2021.
  • F.L. Putnam Investment Management's portfolio value rose 11% quarter-over-quarter to $3.26B.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.